MICRO-MEMBRANE SYSTEMS LIMITED

Company number 04915635 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,795 Total assets 2017: £221,883 Total assets 2018: £283,815 Total assets 2019: £339,808 Total assets 2022: £266,787 Total assets 2023: £467,807 Total assets 2024: £596,030 Total assets 2025: £615,575 Total assets Net assets 2019: £298,462 Net assets 2020: £283,203 Net assets 2021: £266,481 Net assets 2022: £256,438 Net assets 2023: £386,729 Net assets 2024: £463,841 Net assets 2025: £543,782 Net assets Total liabilities 2016: -£12,572 Total liabilities 2017: -£26,200 Total liabilities 2018: -£35,216 Total liabilities 2019: -£42,616 Total liabilities 2020: -£12,999 Total liabilities 2021: -£18,618 Total liabilities 2022: -£27,932 Total liabilities 2023: -£88,593 Total liabilities 2024: -£137,102 Total liabilities 2025: -£86,325 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £615,575 -£86,325 £543,782 £398,556 3
2024-12-31 £596,030 -£137,102 £463,841 £226,847 3
2023-12-31 £467,807 -£88,593 £386,729 £294,851
2022-12-31 £266,787 -£27,932 £256,438 £128,983
2021-12-31 -£18,618 £266,481 £115,950
2020-12-31 -£12,999 £283,203 £93,889
2019-12-31 £339,808 -£42,616 £298,462 £222,435
2018-12-31 £283,815 -£35,216 £211,397
2017-12-31 £221,883 -£26,200 £169,469
2016-12-31 £184,795 -£12,572 £119,639
2015-12-31 £180,257 -£11,300 £168,719

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£80,044
Owed to suppliers
£3,736